Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/107 | 2,940 | 07/09/2019 | OWN/2019-20/P/125 | 1,800 | 01/09/2019 | OWN/2019-20/C/26 | 6,542 | ||||||
07/09/2019 | OWN/2019-20/R/108 | 302 | 13/09/2019 | OWN/2019-20/P/41 | 1,400 | |||||||||
07/09/2019 | OWN/2019-20/R/109 | 1,043 | 19/09/2019 | OWN/2019-20/P/126 | 6,500 | |||||||||
07/09/2019 | OWN/2019-20/R/110 | 470 | 19/09/2019 | OWN/2019-20/P/127 | 1,250 | |||||||||
12/09/2019 | OWN/2019-20/R/192 | 500 | 19/09/2019 | OWN/2019-20/P/42 | 7,400 | |||||||||
13/09/2019 | OWN/2019-20/R/111 | 2,820 | 26/09/2019 | FFC/2019-20/P/8 | 131,380 | |||||||||
13/09/2019 | OWN/2019-20/R/193 | 1,200 | 27/09/2019 | OWN/2019-20/P/43 | 3,621 | |||||||||
13/09/2019 | OWN/2019-20/R/194 | 1,400 | 30/09/2019 | OWN/2019-20/P/128 | 4,000 | |||||||||
19/09/2019 | OWN/2019-20/R/112 | 575 | ||||||||||||
19/09/2019 | OWN/2019-20/R/113 | 500 | ||||||||||||
19/09/2019 | OWN/2019-20/R/196 | 1,200 | ||||||||||||
27/09/2019 | OWN/2019-20/R/114 | 1,940 | ||||||||||||
27/09/2019 | OWN/2019-20/R/197 | 2,400 | ||||||||||||
27/09/2019 | OWN/2019-20/R/236 | 6,020 | ||||||||||||
28/09/2019 | FFC/2019-20/R/1 | 29,886 | ||||||||||||
30/09/2019 | OWN/2019-20/R/115 | 1,129 | ||||||||||||
30/09/2019 | OWN/2019-20/R/116 | 353 | ||||||||||||
30/09/2019 | OWN/2019-20/R/117 | 1,406 | ||||||||||||
30/09/2019 | OWN/2019-20/R/118 | 91 | ||||||||||||
30/09/2019 | OWN/2019-20/R/119 | 3,759 | ||||||||||||
30/09/2019 | OWN/2019-20/R/198 | 103 | ||||||||||||
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